Cadian Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-166,900
| Closed | -$14.8M | – | 77 |
|
|
2014
Q2 | $14.8M | Buy |
+166,900
| New | +$14.8M | 0.44% | 45 |
|
|
2014
Q1 | – | Sell |
-129,150
| Closed | -$10.5M | – | 81 |
|
|
2013
Q4 | $10.5M | Sell |
129,150
-77,150
| -37% | -$6.26M | 0.27% | 55 |
|
|
2013
Q3 | $15.4M | Sell |
206,300
-83,700
| -29% | -$6.24M | 0.45% | 47 |
|
|
2013
Q2 | $18M | Buy |
+290,000
| New | +$18M | 0.55% | 33 |
|